Oxford Asset Management’s Ultrapar UGP Stock Holding History

Oxford Asset Management’s Portfolio UGP Stock Details UGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$195K	Buy	+38,860	New	+$214K	0.1%	318
2019 Q2	–	Sell	-91,606	Closed	-$547K	–	1971
2019 Q1	$547K	Buy	+91,606	New	+$651K	0.01%	1181
2016 Q4	–	Sell	-163,960	Closed	-$1.79M	–	867
2016 Q3	$1.79M	Buy	+163,960	New	+$1.83M	0.06%	422
2016 Q2	–	Sell	-125,462	Closed	-$1.21M	–	878
2016 Q1	$1.21M	Sell	125,462 -90,894	-42%	-$720K	0.03%	470
2015 Q4	$1.65M	Buy	+216,356	New	+$1.86M	0.04%	435
2015 Q3	–	Sell	-30,472	Closed	-$320K	–	727
2015 Q2	$320K	Sell	30,472 -70,526	-70%	-$787K	0.01%	561
2015 Q1	$1.02M	Buy	+100,998	New	+$986K	0.03%	456
2014 Q1	–	Sell	-169,978	Closed	-$2.01M	–	775
2013 Q4	$2.01M	Buy	169,978 +135,026	+386%	+$1.71M	0.05%	420
2013 Q3	$430K	Buy	+34,952	New	+$413K	0.01%	676

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oxford Asset Management's UGP Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Ultrapar (UGP) in Q2 2026: 38,860 shares worth $195K. The stake represents 0.1% of the portfolio and ranks #318 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in UGP as recently as Q1 2019.

Oxford Asset Management first reported a position in UGP in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.01M in Q4 2013. 179 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

Oxford Asset Management held 38,860 shares of Ultrapar worth $195K as of Q2 2026.
Ultrapar was a new Oxford Asset Management position in Q2 2026.
Ultrapar made up 0.1% of Oxford Asset Management's portfolio in Q2 2026, its #318 holding.
Oxford Asset Management first reported a position in Ultrapar in Q3 2013 and has held it in 9 quarters since.
Oxford Asset Management's Ultrapar position peaked at $2.01M in Q4 2013.
179 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.